Skip to content

Pentair PNR Technical Solutions — Impairment Of Intangible Assets Excluding Goodwill

Discontinued — last reported Q4 '13

Similar metrics at other companies

Huntington Ingalls Industries logo
HIITechnical Solutions — Impairment Of Intangible Assets Excluding Goodwill
$6.75M
Huntington Ingalls Industries logo
HIITechnical Solutions — Goodwill Impairment
$7.25M
TechnipFMC logo
FTISurface Technologies — Impairment of property, plant and equipment
$20.5M0.0%
TechnipFMC logo
FTISurface Technologies — Goodwill, impairment charges
$335.9M+101%
Huntington Ingalls Industries logo
HIITechnical Solutions — Impairment Charges
$5M
SPX Technologies logo
SPXCEngineered Solutions reportable segment — Impairments
$0

Other financials

Income statement

See full
Revenue$1.0B+2.6%
Gross profit$433.4M+7.5%
Operating income$210.0M+3.4%
Net income$172.4M+11.3%
EPS (diluted)$1.05+12.9%

Balance sheet

See full
Cash & equivalents$67.7M-51.8%
Total debt$2.7B+36.0%
Total equity$3.8B+4.9%
Total assets$7.1B+4.8%

Cash flow

See full
Operating cash flow-$67.4M-73.3%
CapEx$18.5M+10.1%
Free cash flow-$85.9M-54.2%

Valuation

See full
Market cap$12.01B-2.5%
Enterprise value$14.6B+2.6%
P/E17.9×-1.1×
P/S2.9×-0.2×

Profitability

See full
Gross margin40.9%+1.4pp
Operating margin20.6%+0.3pp
Net margin16%+0.1pp
FCF margin17%-1.7pp

Returns & leverage

See full
Return on equity18%-0.6pp
Debt / equity0.7×+0.2×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Pentair in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsExcludingGoodwill.

The official record: Pentair’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does technical solutions — impairment of intangible assets excluding goodwill mean?
A write-down of the value of non-goodwill intangible assets in the Technical Solutions segment.
How do you interpret technical solutions — impairment of intangible assets excluding goodwill?
Frequent impairments suggest poor asset management or a rapid decline in the competitive advantage provided by these specific intangible assets.
How does technical solutions — impairment of intangible assets excluding goodwill compare across companies?
Comparable to 'impairment of finite-lived intangible assets' reported by peers in technology or manufacturing sectors.